Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$195M in Q4 2024 → $87.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 14.6% | Trimmed 78% | 153,196 | $12.7M |
| VB Vanguard Bd Index Fds | 7.7% | Trimmed 70% | 96,357 | $6.76M |
| DE Dimensional ETF Trust | 6.7% | Trimmed 68% | 114,006 | $5.83M |
| DE Dimensional ETF Trust | 6.5% | Trimmed 71% | 141,260 | $5.67M |
| SS Schwab Short-term Bond Index | 6.5% | Trimmed 68% | 603,948 | $5.66M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 78% | 77,654 | $3.22M |
| VW Vanguard World Fd | 2.8% | Trimmed 82% | 19,778 | $2.49M |
| ST Schwab Treasury Oblig Money Inv | 2.4% | Trimmed 59% | 2,133,658 | $2.13M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 81% | 22,692 | $1.76M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 78% | 42,191 | $1.66M |
| EL Eli Lilly & Co | 1.9% | Trimmed 52% | 1,404 | $1.62M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 75% | 40,809 | $1.33M |
| Nvidia Corporation | 1.4% | Trimmed 46% | 5,166 | $1.18M |
| SU Schwab Us Treasury Money Investor | 1.3% | Trimmed 77% | 1,151,577 | $1.15M |
| VS Vanguard Specialized Funds | 1.3% | Trimmed 82% | 4,929 | $1.15M |
| SS Schwab S&P 500 Index | 1.0% | Trimmed 81% | 45,551 | $901K |
| UT Us Treasu Nt 0.37507/27ust Note Due 07/31/27 | 1.0% | New | 867,000 | $838K |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 76% | 3,204 | $835K |
| UT Us Treasur Nt 107/28ust Note Due 07/31/28 | 0.9% | New | 888,000 | $829K |
| UT Us Treasur Nt 4.2506/29ust Note Due 06/30/29 | 0.9% | New | 836,000 | $821K |
| CS Columbia Seligman Tech & Info Inst2 | 0.9% | Unchanged | 2,701 | $820K |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 87% | 1,363 | $679K |
| SU Schwab Us Aggregate Bond Index | 0.7% | Trimmed 83% | 73,017 | $621K |
| Amazon Com Inc | 0.7% | Trimmed 36% | 2,480 | $618K |
| DU Dfa Us Core Equity 2 I | 0.7% | Trimmed 55% | 12,355 | $610K |
| VI Vanguard Index Fds | 0.7% | Trimmed 77% | 6,575 | $589K |
| Apple Inc | 0.6% | Trimmed 82% | 1,649 | $549K |
| VI Vanguard Index Fds | 0.6% | Trimmed 86% | 769 | $539K |
| SP Schwab Prime Advantage Money Investor | 0.5% | Trimmed 82% | 461,464 | $461K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 62% | 572 | $436K |
| Deere & Co | 0.5% | Trimmed 44% | 600 | $403K |
| CL Columbia Large Cap Index Inst | 0.5% | Unchanged | 6,847 | $401K |
| Wells Fargo & Co | 0.4% | Trimmed 41% | 4,887 | $391K |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 82% | 2,385 | $370K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 78% | 8,912 | $323K |
| VI Vanguard Index Fds | 0.4% | Trimmed 24% | 3,467 | $312K |
| UT Us Treasur Nt 4.2512/26ust Note Due 12/31/26 | 0.4% | Unchanged | 308,000 | $308K |
| VI Vanguard Index Fds | 0.3% | Trimmed 69% | 770 | $288K |
| Ge Vernova Inc | 0.3% | Trimmed 15% | 300 | $285K |
| ST Schwab Total Stock Market Index | 0.3% | Trimmed 82% | 14,973 | $276K |
| JC Jpmorgan Chase Ba 3.926cd Fdic Ins Due 12/28/26us | 0.3% | Unchanged | 274,000 | $274K |
| Costco Wholesale Corporation | 0.3% | Trimmed 14% | 300 | $273K |
| I Ishares Inc | 0.3% | Trimmed 82% | 4,520 | $271K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 83% | 4,049 | $269K |
| UT Us Treasu Nt 4.12510/26ust Note Due 10/31/26 | 0.3% | Trimmed 25% | 265,000 | $265K |
| SS SPDR Series Trust | 0.3% | Trimmed 84% | 2,333 | $242K |
| SM Sallie Mae Bank 3.930cd Fdic Ins Due 12/10/30us | 0.3% | Unchanged | 250,000 | $241K |
| Caterpillar Inc | 0.3% | Trimmed 86% | 297 | $241K |
| AF American Fds Washington Mutual F-3 | 0.3% | Trimmed 51% | 3,537 | $233K |
| UT Us Treasury Bill27u S T Bill Due 03/04/27 | 0.3% | New | 229,000 | $225K |
| UT Us Treasur Nt 410/29ust Note Due 10/31/29 | 0.3% | Added 456% | 228,000 | $222K |
| UT Us Treasur Nt 412/27ust Note Due 12/15/27 | 0.3% | New | 223,000 | $221K |
| DU Dfa Us Sustainability Core 1 | 0.3% | Added 0.2% | 3,877 | $220K |
| UT Us Treasur Nt 3.510/28ust Note Due 10/15/28 | 0.3% | New | 226,000 | $220K |
| UT Us Treasur Nt 3.511/30ust Note Due 11/30/30 | 0.2% | New | 227,000 | $214K |
| Alphabet Inc | 0.2% | Trimmed 58% | 619 | $213K |
| MS Morgan Stanley P 3.8530cd Fdic Ins Due 12/10/30us | 0.2% | Unchanged | 220,000 | $212K |
| DW Dfa World Ex Us Core Equity Instl | 0.2% | Trimmed 50% | 11,184 | $211K |
| SS Schwab Small Cap Index | 0.2% | Trimmed 64% | 4,566 | $207K |
| IT Ishares Tr | 0.2% | Trimmed 46% | 1,938 | $201K |
Showing top 60 of 624 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −527,857 | −$43.8M | 14.6% |
| SU Schwab Us Treasury Money Ultra | Exited | −16,021,155 | −$16M | — |
| VB Vanguard Bd Index Fds | Trimmed | −223,389 | −$15.7M | 7.7% |
| DE Dimensional ETF Trust | Trimmed | −340,820 | −$13.7M | 6.5% |
| DE Dimensional ETF Trust | Trimmed | −243,022 | −$12.4M | 6.7% |
| SS Schwab Short-term Bond Index | Trimmed | −1,285,400 | −$12M | 6.5% |
| DE Dimensional ETF Trust | Trimmed | −275,875 | −$11.4M | 3.7% |
| VW Vanguard World Fd | Trimmed | −88,812 | −$11.2M | 2.8% |
| DE Dimensional ETF Trust | Trimmed | −96,564 | −$7.48M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −145,888 | −$5.73M | 1.9% |
Showing the 10 largest of 1257 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Bond Index | New | +1,889,348 | +$18.1M | 4.2% |
| SU Schwab Us Treasury Money Ultra | New | +16,021,155 | +$16M | 3.8% |
| VW Vanguard World Fd | Added | +94,611 | +$11.3M | 3.0% |
| VT Vanguard Tax-exempt Bond Index Admiral | New | +273,132 | +$5.53M | 1.3% |
| ST Schwab Treasury Oblig Money Inv | New | +5,251,630 | +$5.25M | 1.2% |
| V5 Vanguard 500 Index Admiral | New | +7,285 | +$5.04M | 1.2% |
| SU Schwab Us Treasury Money Investor | New | +4,961,333 | +$4.96M | 1.2% |
| SS Schwab S&P 500 Index | New | +241,493 | +$4.67M | 1.1% |
| SU Schwab Us Aggregate Bond Index | New | +438,802 | +$3.91M | 0.9% |
| Unitedhealth Group Inc | Exited | −13,000 | −$3.52M | — |
Showing the 10 largest of 2429 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +64,665 | +$3.39M | 6.4% |
| Unitedhealth Group Inc | Added | +9,000 | +$2.44M | 1.4% |
| DE Dimensional ETF Trust | Added | +22,472 | +$1.59M | 17.9% |
| DE Dimensional ETF Trust | Added | +36,547 | +$1.42M | 5.2% |
| VB Vanguard Bd Index Fds | Trimmed | −18,304 | −$1.35M | 9.1% |
| DE Dimensional ETF Trust | Trimmed | −27,943 | −$1.18M | 8.2% |
| OP Occidental Pete Corp | Exited | −18,000 | −$740K | — |
| VI Vanguard Index Fds | Added | +6,774 | +$601K | 0.9% |
| DE Dimensional ETF Trust | Added | +14,666 | +$497K | 2.4% |
| DE Dimensional ETF Trust | Added | +14,564 | +$490K | 0.5% |
Showing the 10 largest of 1409 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Bond Index | Exited | −1,572,943 | −$15.2M | — |
| DU Dfa Us Large Company I | Exited | −150,884 | −$6.69M | — |
| SU Schwab Us Treasury Money Investor | Exited | −6,225,865 | −$6.23M | — |
| VT Vanguard Tax-exempt Bond Index Admiral | Exited | −272,254 | −$5.44M | — |
| SS Schwab S&P 500 Index | Exited | −265,191 | −$4.58M | — |
| SU Schwab Us Aggregate Bond Index | Exited | −506,228 | −$4.58M | — |
| V5 Vanguard 500 Index Admiral | Exited | −7,330 | −$4.52M | — |
| ST Schwab Treasury Oblig Money Inv | Exited | −4,380,889 | −$4.38M | — |
| SP Schwab Prime Advantage Money Investor | Exited | −4,252,763 | −$4.25M | — |
| DE Dimensional ETF Trust | Added | +64,711 | +$3.41M | 5.3% |
Showing the 10 largest of 1359 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Bond Index | New | +1,572,943 | +$15.2M | 4.1% |
| DU Dfa Us Large Company I | New | +150,884 | +$6.69M | 1.8% |
| SU Schwab Us Treasury Money Investor | New | +6,225,865 | +$6.23M | 1.7% |
| VT Vanguard Tax-exempt Bond Index Admiral | New | +272,254 | +$5.44M | 1.5% |
| SS Schwab S&P 500 Index | New | +265,191 | +$4.58M | 1.2% |
| SU Schwab Us Aggregate Bond Index | New | +506,228 | +$4.58M | 1.2% |
| V5 Vanguard 500 Index Admiral | New | +7,330 | +$4.52M | 1.2% |
| ST Schwab Treasury Oblig Money Inv | New | +4,380,889 | +$4.38M | 1.2% |
| SP Schwab Prime Advantage Money Investor | New | +4,252,763 | +$4.25M | 1.1% |
| DM Dfa Mn Municipal Bond Institutional | New | +302,184 | +$2.99M | 0.8% |
Showing the 10 largest of 1287 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Bond Index | Exited | −1,475,287 | −$14.2M | — |
| SU Schwab Us Treasury Money Ultra | Exited | −10,364,985 | −$10.4M | — |
| SU Schwab Us Treasury Money Investor | Exited | −8,551,110 | −$8.55M | — |
| DU Dfa Us Large Company I | Exited | −152,849 | −$5.69M | — |
| VT Vanguard Tax-exempt Bond Index Admiral | Exited | −285,228 | −$5.64M | — |
| ST Schwab Treasury Oblig Money Inv | Exited | −5,628,420 | −$5.63M | — |
| SU Schwab Us Aggregate Bond Index | Exited | −554,022 | −$4.95M | — |
| SV Schwab Value Advantage Money Inv | Exited | −4,110,515 | −$4.11M | — |
| SA Schwab Amt Tax-free Money Ultra | Exited | −4,000,312 | −$4M | — |
| SS Schwab S&P 500 Index | Exited | −45,976 | −$3.97M | — |
Showing the 10 largest of 1137 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Bond Index | New | +1,475,287 | +$14.2M | 4.2% |
| SU Schwab Us Treasury Money Ultra | New | +10,364,985 | +$10.4M | 3.0% |
| SU Schwab Us Treasury Money Investor | New | +8,551,110 | +$8.55M | 2.5% |
| DU Dfa Us Large Company I | New | +152,849 | +$5.69M | 1.7% |
| VT Vanguard Tax-exempt Bond Index Admiral | New | +285,228 | +$5.64M | 1.7% |
| ST Schwab Treasury Oblig Money Inv | New | +5,628,420 | +$5.63M | 1.7% |
| SU Schwab Us Aggregate Bond Index | New | +554,022 | +$4.95M | 1.5% |
| SV Schwab Value Advantage Money Inv | New | +4,110,515 | +$4.11M | 1.2% |
| SA Schwab Amt Tax-free Money Ultra | New | +4,000,312 | +$4M | 1.2% |
| SS Schwab S&P 500 Index | New | +45,976 | +$3.97M | 1.2% |
Showing the 10 largest of 1083 changes.
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